浦银安盛货币D(017712)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-04-08 |
0.2759 |
1.0500 |
| 2 |
2026-04-07 |
0.2809 |
1.0560 |
| 3 |
2026-04-06 |
0.2877 |
1.0600 |
| 4 |
2026-04-05 |
0.2877 |
1.0590 |
| 5 |
2026-04-04 |
0.2878 |
1.0610 |
| 6 |
2026-04-03 |
0.2898 |
1.0630 |
| 7 |
2026-04-02 |
0.2938 |
1.2400 |
| 8 |
2026-04-01 |
0.2877 |
1.2390 |
| 9 |
2026-03-31 |
0.2868 |
1.2410 |
| 10 |
2026-03-30 |
0.2870 |
1.2430 |
| 11 |
2026-03-29 |
0.2918 |
1.2450 |
| 12 |
2026-03-28 |
0.2918 |
1.2450 |
| 13 |
2026-03-27 |
0.6243 |
1.2460 |
| 14 |
2026-03-26 |
0.2919 |
1.2980 |
| 15 |
2026-03-25 |
0.2911 |
1.2960 |
| 16 |
2026-03-24 |
0.2922 |
1.2950 |
| 17 |
2026-03-23 |
0.2905 |
1.2960 |
| 18 |
2026-03-22 |
0.2920 |
1.2960 |
| 19 |
2026-03-21 |
0.2920 |
1.2960 |
| 20 |
2026-03-20 |
0.7238 |
1.2960 |
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